Castle Creek Arbitrage’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,999
| Closed | -$3.78K | – | 170 |
|
|
2023
Q3 | $3.78K | Hold |
124,999
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $12.7K | Hold |
124,999
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $15K | Hold |
124,999
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $5.14K | Hold |
124,999
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $16K | Hold |
124,999
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $22K | Hold |
124,999
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $30K | Hold |
124,999
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $70K | Hold |
124,999
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $61K | Buy |
+124,999
| New | +$61K | ﹤0.01% | 552 |
|